China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,954,532 | 5,260,000 | 1.54 | 0.09 | 2016-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 219,019,890 | 2,574,045 | 3.76 | 0.04 | 2016-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,388,000 | 620,000 | 0.04 | 0.01 | 2016-01-05 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2016-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,837,022 | 460,000 | 5.87 | 0.01 | 2016-01-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 206,793,814 | 400,000 | 3.55 | 0.01 | 2016-01-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,856,362 | 260,000 | 0.26 | 0.00 | 2016-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,187,247 | 240,000 | 0.96 | 0.00 | 2016-01-05 | |
| 9 | C00093 | BNP PARIBAS | 836,989,231 | 160,000 | 14.37 | 0.00 | 2016-01-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,710,490 | 140,000 | 0.48 | 0.00 | 2016-01-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,032,400 | 120,000 | 0.12 | 0.00 | 2016-01-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,685,191 | 100,000 | 0.36 | 0.00 | 2016-01-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,196,043 | 100,000 | 0.50 | 0.00 | 2016-01-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,987,440 | 100,000 | 0.14 | 0.00 | 2016-01-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,116,840 | 80,000 | 0.23 | 0.00 | 2016-01-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,390,000 | 60,000 | 0.06 | 0.00 | 2016-01-05 | |
| 17 | B01231 | GIGAMONEY LTD | 99,160 | 60,000 | 0.00 | 0.00 | 2016-01-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,809 | 60,000 | 0.04 | 0.00 | 2016-01-05 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 613,989 | 4,000 | 0.01 | 0.00 | 2016-01-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,451,627 | 2,640 | 0.09 | 0.00 | 2016-01-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,829,537 | 1 | 0.12 | 0.00 | 2016-01-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 800,894 | -6,001 | 0.01 | -0.00 | 2016-01-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | -20,000 | 0.02 | -0.00 | 2016-01-05 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 651,000 | -44,000 | 0.01 | -0.00 | 2016-01-05 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 27,558,800 | -60,000 | 0.47 | -0.00 | 2016-01-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,877,600 | -140,000 | 1.08 | -0.00 | 2016-01-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,863,211 | -500,000 | 0.24 | -0.01 | 2016-01-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,306,003 | -1,554,000 | 17.79 | -0.03 | 2016-01-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 344,397,499 | -2,016,685 | 5.91 | -0.03 | 2016-01-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,611,359 | -7,000,000 | 3.86 | -0.12 | 2016-01-05 | |
| 30 | Total changed named holdings | 3,605,039,990 | 0 | 61.88 | 0.00 | |||
| 319 | Unchanged named holdings | 1,927,237,203 | 0 | 33.08 | 0.00 | |||
| 349 | Total named holdings | 5,532,277,193 | 0 | 94.96 | 0.00 | |||
| 114 | Unnamed Investor Participants | 23,673,307 | 6,600 | 0.41 | 0.00 | |||
| 463 | Total securities in CCASS | 5,555,950,500 | 6,600 | 95.37 | 0.00 | |||
| Securities not in CCASS | 269,733,334 | -6,600 | 4.63 | -0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 15,602,641 |
| Turnover | 8,159,414 |
| Average price | 0.523 |
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